Putnam Income Fund - Putnam Income Fund USD Cls R6
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
1.8%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
-0.1%
Net Assets
$2.3 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PINHX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.65%
- Dividend Yield 5.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Income Fund - Putnam Income Fund USD Cls R6
-
Fund Family NamePutnam
-
Inception DateJul 02, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Salm
Fund Description
PINHX - Performance
Return Ranking - Trailing
Period | PINHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -9.5% | 3.8% | 9.28% |
1 Yr | 1.8% | -10.1% | 15.1% | 22.95% |
3 Yr | -3.5%* | -11.0% | 25.3% | 67.51% |
5 Yr | -0.1%* | -7.0% | 190.9% | 67.05% |
10 Yr | 1.3%* | -2.6% | 73.4% | 48.34% |
* Annualized
Return Ranking - Calendar
Period | PINHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.3% | -16.2% | 8.1% | 98.40% |
2022 | -19.1% | -34.7% | 131.9% | 94.79% |
2021 | -7.2% | -11.6% | 4.4% | 97.87% |
2020 | 1.5% | -10.1% | 946.1% | 91.84% |
2019 | 6.3% | -1.7% | 16.9% | 25.75% |
Total Return Ranking - Trailing
Period | PINHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -9.5% | 3.8% | 9.28% |
1 Yr | 1.8% | -10.1% | 15.1% | 22.95% |
3 Yr | -3.5%* | -11.0% | 25.3% | 67.51% |
5 Yr | -0.1%* | -7.0% | 190.9% | 67.05% |
10 Yr | 1.3%* | -2.6% | 73.4% | 48.34% |
* Annualized
Total Return Ranking - Calendar
Period | PINHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -11.3% | 11.0% | 86.80% |
2022 | -12.8% | -32.2% | 131.9% | 24.00% |
2021 | -3.5% | -9.4% | 9.2% | 98.19% |
2020 | 7.4% | -1.9% | 1009.0% | 71.33% |
2019 | 10.2% | 1.1% | 21668.0% | 14.02% |
NAV & Total Return History
PINHX - Holdings
Concentration Analysis
PINHX | Category Low | Category High | PINHX % Rank | |
---|---|---|---|---|
Net Assets | 2.3 B | 2.9 M | 314 B | 38.42% |
Number of Holdings | 1688 | 1 | 17889 | 21.50% |
Net Assets in Top 10 | 1.6 B | -106 M | 34.8 B | 20.10% |
Weighting of Top 10 | N/A | 4.4% | 134.1% | 5.41% |
Top 10 Holdings
- 2 Year Treasury Note Future Sept 21 22.91%
- 2 Year Treasury Note Future Sept 21 22.91%
- 2 Year Treasury Note Future Sept 21 22.91%
- 2 Year Treasury Note Future Sept 21 22.91%
- 2 Year Treasury Note Future Sept 21 22.91%
- 2 Year Treasury Note Future Sept 21 22.91%
- 2 Year Treasury Note Future Sept 21 22.91%
- 2 Year Treasury Note Future Sept 21 22.91%
- 2 Year Treasury Note Future Sept 21 22.91%
- 2 Year Treasury Note Future Sept 21 22.91%
Asset Allocation
Weighting | Return Low | Return High | PINHX % Rank | |
---|---|---|---|---|
Bonds | 154.61% | 0.00% | 215.98% | 1.50% |
Convertible Bonds | 2.04% | 0.00% | 7.93% | 28.57% |
Stocks | 0.06% | 0.00% | 99.83% | 22.75% |
Preferred Stocks | 0.06% | 0.00% | 74.68% | 20.20% |
Other | -3.39% | -13.23% | 50.66% | 98.50% |
Cash | -53.38% | -54.51% | 79.52% | 99.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PINHX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 53.83% |
Technology | 0.00% | 0.00% | 43.45% | 52.35% |
Real Estate | 0.00% | 0.00% | 99.26% | 52.62% |
Industrials | 0.00% | 0.00% | 48.31% | 53.96% |
Healthcare | 0.00% | 0.00% | 17.70% | 53.02% |
Financial Services | 0.00% | 0.00% | 100.00% | 58.26% |
Energy | 0.00% | 0.00% | 100.00% | 64.43% |
Communication Services | 0.00% | 0.00% | 100.00% | 5.91% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 51.68% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 54.23% |
Basic Materials | 0.00% | 0.00% | 100.00% | 52.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PINHX % Rank | |
---|---|---|---|---|
US | 0.06% | 0.00% | 99.83% | 22.30% |
Non US | 0.00% | 0.00% | 86.52% | 27.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PINHX % Rank | |
---|---|---|---|---|
Securitized | 51.61% | 0.00% | 98.40% | 12.58% |
Government | 24.49% | 0.00% | 86.23% | 49.30% |
Corporate | 16.28% | 0.00% | 100.00% | 88.73% |
Cash & Equivalents | 7.55% | 0.00% | 76.23% | 21.90% |
Municipal | 0.06% | 0.00% | 100.00% | 67.20% |
Derivative | 0.00% | -9.72% | 50.66% | 62.40% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PINHX % Rank | |
---|---|---|---|---|
US | 149.37% | 0.00% | 215.98% | 1.50% |
Non US | 5.24% | 0.00% | 33.48% | 11.40% |
PINHX - Expenses
Operational Fees
PINHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.01% | 39.10% | 74.60% |
Management Fee | 0.38% | 0.00% | 1.00% | 52.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
PINHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PINHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PINHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 99.75% |
PINHX - Distributions
Dividend Yield Analysis
PINHX | Category Low | Category High | PINHX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.21% | 0.00% | 10.11% | 0.70% |
Dividend Distribution Analysis
PINHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
PINHX | Category Low | Category High | PINHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.65% | -1.28% | 4.79% | 7.05% |
Capital Gain Distribution Analysis
PINHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 23, 2024 | $0.023 | OrdinaryDividend |
Mar 21, 2024 | $0.022 | OrdinaryDividend |
Feb 22, 2024 | $0.023 | OrdinaryDividend |
Jan 23, 2024 | $0.023 | OrdinaryDividend |
Dec 21, 2023 | $0.164 | OrdinaryDividend |
Oct 23, 2023 | $0.023 | OrdinaryDividend |
Sep 21, 2023 | $0.023 | OrdinaryDividend |
Aug 23, 2023 | $0.023 | OrdinaryDividend |
Jul 21, 2023 | $0.023 | OrdinaryDividend |
Jun 22, 2023 | $0.023 | OrdinaryDividend |
May 23, 2023 | $0.023 | OrdinaryDividend |
Apr 21, 2023 | $0.023 | OrdinaryDividend |
Mar 23, 2023 | $0.022 | OrdinaryDividend |
Feb 23, 2023 | $0.023 | OrdinaryDividend |
Jan 23, 2023 | $0.019 | OrdinaryDividend |
Dec 22, 2022 | $0.262 | OrdinaryDividend |
Nov 22, 2022 | $0.019 | OrdinaryDividend |
Oct 21, 2022 | $0.019 | OrdinaryDividend |
Sep 22, 2022 | $0.019 | OrdinaryDividend |
Aug 23, 2022 | $0.019 | OrdinaryDividend |
Jul 21, 2022 | $0.016 | OrdinaryDividend |
Jun 23, 2022 | $0.016 | OrdinaryDividend |
May 23, 2022 | $0.016 | OrdinaryDividend |
Apr 21, 2022 | $0.014 | OrdinaryDividend |
Mar 23, 2022 | $0.014 | OrdinaryDividend |
Feb 23, 2022 | $0.014 | OrdinaryDividend |
Jan 21, 2022 | $0.014 | OrdinaryDividend |
Dec 22, 2021 | $0.118 | OrdinaryDividend |
Nov 23, 2021 | $0.014 | OrdinaryDividend |
Oct 21, 2021 | $0.014 | OrdinaryDividend |
Sep 23, 2021 | $0.014 | OrdinaryDividend |
Aug 23, 2021 | $0.014 | OrdinaryDividend |
Jul 22, 2021 | $0.014 | OrdinaryDividend |
Jun 23, 2021 | $0.014 | OrdinaryDividend |
May 21, 2021 | $0.014 | OrdinaryDividend |
Apr 22, 2021 | $0.014 | OrdinaryDividend |
Mar 23, 2021 | $0.014 | OrdinaryDividend |
Feb 23, 2021 | $0.014 | OrdinaryDividend |
Jan 21, 2021 | $0.014 | OrdinaryDividend |
Dec 23, 2020 | $0.014 | OrdinaryDividend |
Dec 23, 2020 | $0.212 | CapitalGainShortTerm |
Dec 23, 2020 | $0.013 | CapitalGainLongTerm |
Nov 23, 2020 | $0.014 | OrdinaryDividend |
Oct 22, 2020 | $0.014 | OrdinaryDividend |
Sep 23, 2020 | $0.014 | OrdinaryDividend |
Aug 21, 2020 | $0.014 | OrdinaryDividend |
Jul 23, 2020 | $0.016 | OrdinaryDividend |
Jun 23, 2020 | $0.016 | OrdinaryDividend |
May 21, 2020 | $0.016 | OrdinaryDividend |
Apr 23, 2020 | $0.016 | OrdinaryDividend |
Mar 23, 2020 | $0.020 | OrdinaryDividend |
Feb 21, 2020 | $0.020 | OrdinaryDividend |
Jan 23, 2020 | $0.020 | OrdinaryDividend |
Dec 23, 2019 | $0.020 | OrdinaryDividend |
Nov 21, 2019 | $0.022 | OrdinaryDividend |
Oct 23, 2019 | $0.022 | OrdinaryDividend |
Sep 23, 2019 | $0.022 | OrdinaryDividend |
Aug 22, 2019 | $0.022 | OrdinaryDividend |
Jul 23, 2019 | $0.022 | OrdinaryDividend |
Jun 21, 2019 | $0.022 | OrdinaryDividend |
May 23, 2019 | $0.022 | OrdinaryDividend |
Apr 23, 2019 | $0.022 | OrdinaryDividend |
Mar 19, 2019 | $0.022 | OrdinaryDividend |
Feb 19, 2019 | $0.022 | OrdinaryDividend |
Jan 18, 2019 | $0.022 | OrdinaryDividend |
Dec 19, 2018 | $0.022 | OrdinaryDividend |
Nov 19, 2018 | $0.022 | OrdinaryDividend |
Oct 19, 2018 | $0.022 | OrdinaryDividend |
Sep 19, 2018 | $0.022 | OrdinaryDividend |
Aug 21, 2018 | $0.022 | OrdinaryDividend |
Jul 19, 2018 | $0.022 | OrdinaryDividend |
Jun 19, 2018 | $0.022 | OrdinaryDividend |
May 21, 2018 | $0.022 | OrdinaryDividend |
Apr 19, 2018 | $0.022 | OrdinaryDividend |
Mar 20, 2018 | $0.022 | OrdinaryDividend |
Feb 20, 2018 | $0.022 | OrdinaryDividend |
Jan 19, 2018 | $0.022 | OrdinaryDividend |
Dec 19, 2017 | $0.022 | OrdinaryDividend |
Nov 20, 2017 | $0.022 | OrdinaryDividend |
Oct 19, 2017 | $0.022 | OrdinaryDividend |
Sep 19, 2017 | $0.022 | OrdinaryDividend |
Aug 21, 2017 | $0.022 | OrdinaryDividend |
Jul 19, 2017 | $0.022 | OrdinaryDividend |
Jun 20, 2017 | $0.022 | OrdinaryDividend |
May 19, 2017 | $0.022 | OrdinaryDividend |
Apr 19, 2017 | $0.022 | OrdinaryDividend |
Mar 21, 2017 | $0.022 | OrdinaryDividend |
Feb 21, 2017 | $0.022 | OrdinaryDividend |
Jan 19, 2017 | $0.022 | OrdinaryDividend |
Dec 20, 2016 | $0.022 | OrdinaryDividend |
Nov 18, 2016 | $0.022 | OrdinaryDividend |
Oct 19, 2016 | $0.022 | OrdinaryDividend |
Sep 20, 2016 | $0.022 | OrdinaryDividend |
Aug 19, 2016 | $0.022 | OrdinaryDividend |
Jul 19, 2016 | $0.022 | OrdinaryDividend |
Jun 21, 2016 | $0.019 | OrdinaryDividend |
May 19, 2016 | $0.019 | OrdinaryDividend |
Apr 19, 2016 | $0.019 | OrdinaryDividend |
Mar 21, 2016 | $0.019 | OrdinaryDividend |
Feb 19, 2016 | $0.017 | OrdinaryDividend |
Jan 19, 2016 | $0.017 | OrdinaryDividend |
Dec 21, 2015 | $0.017 | OrdinaryDividend |
Nov 20, 2015 | $0.017 | OrdinaryDividend |
Oct 21, 2015 | $0.017 | OrdinaryDividend |
Sep 22, 2015 | $0.017 | OrdinaryDividend |
Aug 20, 2015 | $0.017 | OrdinaryDividend |
Jul 22, 2015 | $0.017 | OrdinaryDividend |
Jun 22, 2015 | $0.017 | OrdinaryDividend |
May 20, 2015 | $0.022 | OrdinaryDividend |
Apr 22, 2015 | $0.022 | OrdinaryDividend |
Mar 20, 2015 | $0.022 | OrdinaryDividend |
Feb 20, 2015 | $0.022 | OrdinaryDividend |
Jan 21, 2015 | $0.025 | OrdinaryDividend |
Dec 22, 2014 | $0.025 | OrdinaryDividend |
Nov 20, 2014 | $0.025 | OrdinaryDividend |
Oct 22, 2014 | $0.025 | OrdinaryDividend |
Sep 22, 2014 | $0.028 | OrdinaryDividend |
Aug 20, 2014 | $0.028 | OrdinaryDividend |
Jul 22, 2014 | $0.028 | OrdinaryDividend |
Jun 20, 2014 | $0.028 | OrdinaryDividend |
May 21, 2014 | $0.028 | OrdinaryDividend |
Apr 22, 2014 | $0.028 | OrdinaryDividend |
Mar 20, 2014 | $0.028 | OrdinaryDividend |
Feb 20, 2014 | $0.028 | OrdinaryDividend |
Jan 22, 2014 | $0.028 | OrdinaryDividend |
Dec 20, 2013 | $0.029 | ExtraDividend |
Dec 20, 2013 | $0.028 | OrdinaryDividend |
Nov 20, 2013 | $0.023 | OrdinaryDividend |
Oct 22, 2013 | $0.023 | OrdinaryDividend |
Sep 20, 2013 | $0.023 | OrdinaryDividend |
Aug 21, 2013 | $0.023 | OrdinaryDividend |
Jul 22, 2013 | $0.023 | OrdinaryDividend |
Jun 20, 2013 | $0.023 | OrdinaryDividend |
May 22, 2013 | $0.023 | OrdinaryDividend |
Apr 22, 2013 | $0.023 | OrdinaryDividend |
Mar 20, 2013 | $0.020 | OrdinaryDividend |
Feb 20, 2013 | $0.020 | OrdinaryDividend |
Jan 22, 2013 | $0.020 | OrdinaryDividend |
Dec 20, 2012 | $0.020 | OrdinaryDividend |
Nov 20, 2012 | $0.018 | OrdinaryDividend |
Oct 22, 2012 | $0.018 | OrdinaryDividend |
Sep 20, 2012 | $0.018 | OrdinaryDividend |
Aug 22, 2012 | $0.018 | OrdinaryDividend |
Jul 20, 2012 | $0.017 | OrdinaryDividend |
PINHX - Fund Manager Analysis
Managers
Michael Salm
Start Date
Tenure
Tenure Rank
Jun 30, 2007
14.93
14.9%
Mr. Salm is a Co-Head of Fixed Income, specializing in liquid markets and securitized strategies. In this role, he oversees investment strategies related to mortgage and securitized products, interest-rate and volatility derivatives, and money markets. In addition, he manages trading operations and Putnam's Fixed Income quantitative teams. He is a portfolio manager of core global, core plus, global government, fixed income global alpha, and dedicated mortgage strategies, as well as fixed income hedge funds. Mr. Salm joined Putnam in 1997 and has been in the investment industry since 1989. Previously at Putnam, he served as a Portfolio Manager responsible for mortgage strategies in fixed income portfolios. Prior to joining Putnam, Mr. Salm was a Mortgage Specialist at BlackRock Financal Management from 1996 to 1997, a Vice President and Trader at Nomura Securities from 1994 to 1996, a Vice President and Structurer at Nikko Securities from 1993 to 1994, and an Analyst at Fitch Investor Services from 1991 to 1992. Mr. Salm earned a B.S. from Cornell University.
Brett Kozlowski
Start Date
Tenure
Tenure Rank
Jul 27, 2011
10.85
10.9%
Mr. Kozlowski is a Portfolio Manager in the Fixed Income Structured Credit group. He is responsible for developing investment strategies within securitized sectors, including agency mortgage-backed securities (MBS); non-agency residential mortgage-backed securities (RMBS); commercial mortgage-backed securities (CMBS); and asset-backed securities. In addition, he is a Portfolio Manager of Putnam Income Fund and assists in the management of several institutional client portfolios. He joined Putnam in 2008 and has been in the investment industry since 1997. Prior to joining Putnam, Mr. Kozlowski held roles of increasing responsibility at Fidelity Investmentsincluding Portfolio Manager from 2008 to 2006; Research Analyst from 2006 to 2003; Trader from 2001 to 2003; Portfolio Analyst from 2000 to 2001; and Research Associate from 1997 to 2000. He earned a B.S. from Massachusetts Institute of Technology.
Andrew Benson
Start Date
Tenure
Tenure Rank
Aug 31, 2021
0.75
0.8%
Mr. Benson is a Portfolio Manager in the Fixed Income group. He specializes in investment-grade and crossover strategies within the Corporate and Tax-Exempt Credit team. Mr. Benson is a Portfolio Manager of Putnam’s Core Bond, Core Bond Intermediate, Core Plus, Investment-Grade Corporate Credit, Short Duration Bond, Stable Value, and Ultra Short Duration Income strategies as well as crossover credit and preferred mandates. He collaborates with portfolio managers and analysts on ESG integration, assessing the fundamental relevance of ESG issues at a security level and the potential for alpha generation and risk mitigation at the portfolio level. Mr. Benson has been in the investment industry since he joined Putnam in 2008. Previously at Putnam, Mr. Benson was an Investment-Grade Trader and an Analyst in the Global Credit Research group, focusing on high-yield and investment-grade issuers in the food, beverage, restaurant, and supermarket sectors. Earlier, he served as a High-Yield Trader and Investment Associate, covering the gaming, technology, and auto supplier sectors. Mr. Benson earned a B.A. in Economics from Tufts University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.81 | 1.16 |